CrestPoint Capital Management’s Hormel Foods HRL Stock Holding History

CrestPoint Capital Management’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-42,900	Closed	-$1.49M	–	222
2017 Q1	$1.49M	Sell	42,900 -300	-0.7%	-$10.7K	0.71%	42
2016 Q4	$1.5M	Buy	43,200 +1,700	+4%	+$61.4K	0.75%	32
2016 Q3	$1.57M	Buy	41,500 +22,800	+122%	+$847K	0.81%	31
2016 Q2	$684K	Hold	18,700	–	–	0.36%	104
2016 Q1	$809K	Sell	18,700 -100	-0.5%	-$4.17K	0.44%	87
2015 Q4	$743K	Buy	18,800 +1,000	+6%	+$35.6K	0.42%	87
2015 Q3	$563K	Sell	17,800 -600	-3%	-$18K	0.32%	105
2015 Q2	$519K	Hold	18,400	–	–	0.27%	127
2015 Q1	$523K	Buy	+18,400	New	+$504K	0.27%	130

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CrestPoint Capital Management's HRL Position: Q2 2017 in Review

CrestPoint Capital Management sold out of Hormel Foods (HRL) in Q2 2017, closing a stake of 42,900 shares — an estimated $1.49M sold.

CrestPoint Capital Management first reported a position in HRL in Q1 2015 and held it in 9 quarters. The position peaked at $1.57M in Q3 2016. 520 funds tracked by Wall St. Rank hold HRL as of Q2 2017.

CrestPoint Capital Management reported no remaining Hormel Foods position as of Q2 2017 after selling out during the quarter.
CrestPoint Capital Management sold 42,900 Hormel Foods shares in Q2 2017, an estimated $1.49M.
CrestPoint Capital Management first reported a position in Hormel Foods in Q1 2015 and held it in 9 quarters.
CrestPoint Capital Management's Hormel Foods position peaked at $1.57M in Q3 2016.
520 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2017.

Based on CrestPoint Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.